Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 598 | 04/01/2021 | OWN/2020-21/P/143 | Expenditures | 2,500 | 08/01/2021 | OWN/2020-21/C/21 | 20,000 | ||||
08/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 30 | 08/01/2021 | OWN/2020-21/P/144 | Expenditures | 15,500 | 11/01/2021 | OWN/2020-21/C/24 | 30,700 | ||||
08/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 30 | 08/01/2021 | OWN/2020-21/P/145 | Expenditures | 5,800 | |||||||
08/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 75 | 08/01/2021 | OWN/2020-21/P/146 | Expenditures | 18,336 | |||||||
08/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 130 | 08/01/2021 | OWN/2020-21/P/147 | Expenditures | 12,000 | |||||||
08/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,354 | 08/01/2021 | OWN/2020-21/P/148 | Expenditures | 2,760 | |||||||
08/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 60 | 08/01/2021 | OWN/2020-21/P/149 | Expenditures | 2,760 | |||||||
08/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 60 | 08/01/2021 | OWN/2020-21/P/150 | Expenditures | 14,000 | |||||||
25/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 292,197 | 08/01/2021 | OWN/2020-21/P/151 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/152 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/153 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/154 | Expenditures | 49,650 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/155 | Expenditures | 14,690 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/156 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/157 | Expenditures | 62,833 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/158 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/159 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/160 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/161 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/162 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:13:14 AM. |